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Twin Tree Management

Twin Tree Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 58.16%
This Fund
S&P 500
This Quarter Est. Return
+10.12%
1 Year Est. Return
+58.16%
3 Year Est. Return
+159.37%
5 Year Est. Return
+138.93%
10 Year Est. Return
+547.41%
AUM
$4.19B
AUM Growth
+$1.23B
Cap. Flow
+$905M
Cap. Flow %
21.6%
Top 10 Hldgs %
36.36%
Holding
1,059
New
261
Increased
342
Reduced
288
Closed
146

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$6.06M
3
FE icon
FirstEnergy
FE
+$5.16M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.64M
5
TSLA icon
Tesla
TSLA
+$3.42M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.2M
2
CVX icon
Chevron
CVX
+$2.73M
3
WFC icon
Wells Fargo
WFC
+$2M
4
SPG icon
Simon Property Group
SPG
+$1.91M
5
LVS icon
Las Vegas Sands
LVS
+$1.88M

Sector Composition

Rank Sector Weight
1 Healthcare 0.64%
2 Energy 0.61%
3 Consumer Discretionary 0.51%
4 Communication Services 0.51%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GG
376
CALL
DELISTED
Goldcorp Inc
GG
$2.22M 0.05%
102,600
+54,300
+112% +$1.28M
COP icon
377
PUT
ConocoPhillips
COP
$147B
$2.22M 0.05%
+31,400
New +$2.25M
LNKD
378
PUT
DELISTED
LinkedIn Corporation
LNKD
$2.21M 0.05%
10,200
-14,300
-58% -$3.26M
CELG
379
PUT
DELISTED
Celgene Corp
CELG
$2.2M 0.05%
26,000
-13,800
-35% -$1.09M
ESRX
380
CALL
DELISTED
Express Scripts Holding Company
ESRX
$2.17M 0.05%
30,900
-9,800
-24% -$640K
CHL
381
CALL
DELISTED
China Mobile Limited
CHL
$2.17M 0.05%
41,500
+14,400
+53% +$766K
M icon
382
Macy's
M
$6.15B
$2.15M 0.05%
40,286
+33,274
+475% +$1.61M
JNPR
383
PUT
DELISTED
Juniper Networks
JNPR
$2.15M 0.05%
95,100
+19,800
+26% +$402K
BHI
384
PUT
DELISTED
Baker Hughes
BHI
$2.13M 0.05%
38,600
+17,300
+81% +$948K
BNY
385
PUT
Bank of New York Mellon
BNY
$108B
$2.13M 0.05%
61,000
– –
NEE icon
386
NextEra Energy
NEE
$187B
$2.13M 0.05%
99,260
+52,212
+111% +$1.1M
XME icon
387
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$2.11M 0.05%
+50,100
New +$1.96M
CCEP icon
388
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.1M 0.05%
+47,627
New +$1.99M
TGT icon
389
PUT
Target
TGT
$62.1B
$2.09M 0.05%
+33,000
New +$2.11M
VLO icon
390
PUT
Valero Energy
VLO
$89.8B
$2.08M 0.05%
+41,300
New +$1.74M
YUM icon
391
PUT
Yum! Brands
YUM
$41B
$2.06M 0.05%
37,974
-37,557
-50% -$1.93M
WELL icon
392
Welltower
WELL
$178B
$2.06M 0.05%
+38,459
New +$2.29M
COF icon
393
PUT
Capital One
COF
$124B
$2.05M 0.05%
26,800
-42,600
-61% -$3.03M
MSI icon
394
CALL
Motorola Solutions
MSI
$69.4B
$2.05M 0.05%
30,400
+13,300
+78% +$848K
VLO icon
395
Valero Energy
VLO
$89.8B
$2.05M 0.05%
+40,670
New +$1.71M
DOC icon
396
CALL
Healthpeak Properties
DOC
$15.4B
$2.03M 0.05%
+61,488
New +$2.19M
TFC icon
397
PUT
Truist Financial
TFC
$63.2B
$2.03M 0.05%
+54,500
New +$1.88M
XME icon
398
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$2.02M 0.05%
+47,989
New +$1.88M
ACN icon
399
PUT
Accenture
ACN
$89.9B
$2.01M 0.05%
24,500
+18,400
+302% +$1.39M
APH icon
400
PUT
Amphenol
APH
$188B
$2M 0.05%
179,200
– –
14 15
16
17 18

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SAMU
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RC
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VDI
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RS
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MF
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SCB
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WAM
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Twin Tree Management's Q4 2013 Portfolio in Review

As of Q4 2013, Twin Tree Management held 1,059 positions worth $4.19B, up 41% from $2.96B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Twin Tree Management deployed $905M of net new capital in Q4 2013, opening 261 new positions and adding to 342 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 54,900 shares worth $6.33M.

By sector, the portfolio is most concentrated in Healthcare at 0.64% of assets, up from 0.58% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $13.2M trimmed.

  • Twin Tree Management's largest Q4 2013 buy was iShares Russell 2000 ETF: 54,900 shares worth $6.33M.
  • Twin Tree Management added most to Invesco QQQ Trust in Q4 2013, an estimated $12.6M increase.
  • Twin Tree Management's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $13.2M.
  • Twin Tree Management fully exited Chevron in Q4 2013, selling an estimated $2.73M.
  • Twin Tree Management's ten largest holdings make up 36% of its $4.19B portfolio in Q4 2013.
  • Twin Tree Management opened 261 new positions and closed 146 in Q4 2013.
  • Twin Tree Management's portfolio value rose 41% quarter-over-quarter to $4.19B.

Based on Twin Tree Management's 13F filing for Q4 2013, filed 14 Feb 2014.